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Ta Ann Holdings Bhd
KLSE:TAANN

Watchlist Manager
Ta Ann Holdings Bhd
KLSE:TAANN
Watchlist
Price: 3.92 MYR Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.7B
+0.3%
Revenue
Growth Rates:
1 Year
-23%
3 Years
+38%
5 Years
+74%
7 Years
+46%
10 Years
+118%
275.5m
+2%
Operating Income
Growth Rates:
1 Year
-44%
3 Years
+216%
5 Years
+167%
7 Years
+49%
10 Years
+329%
156.4m
-8%
Net Income
Growth Rates:
1 Year
-51%
3 Years
+231%
5 Years
+106%
7 Years
+25%
10 Years
+68%

Earnings Waterfall
Ta Ann Holdings Bhd

Revenue
1.7B MYR
Cost of Revenue
-1.3B MYR
Gross Profit
420.1m MYR
Operating Expenses
-144.5m MYR
Operating Income
275.5m MYR
Other Expenses
-119.1m MYR
Net Income
156.4m MYR

Income Statement
Ta Ann Holdings Bhd

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Income Statement
Currency: MYR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
770
N/A
831
+8%
877
+6%
945
+8%
1 012
+7%
1 022
+1%
1 033
+1%
1 047
+1%
1 048
+0%
1 045
0%
1 057
+1%
1 108
+5%
1 148
+4%
1 235
+8%
1 232
0%
1 191
-3%
1 179
-1%
1 089
-8%
1 059
-3%
1 027
-3%
967
-6%
930
-4%
910
-2%
902
-1%
946
+5%
1 019
+8%
1 052
+3%
1 138
+8%
1 218
+7%
1 306
+7%
1 513
+16%
1 646
+9%
1 894
+15%
2 041
+8%
2 240
+10%
2 348
+5%
2 187
-7%
2 051
-6%
1 782
-13%
1 676
-6%
1 681
+0%
Gross Profit
Cost of Revenue
(594)
(623)
(638)
(705)
(731)
(746)
(755)
(741)
(713)
(726)
(742)
(798)
(851)
(891)
(867)
(842)
(838)
(806)
(816)
(790)
(747)
(704)
(693)
(688)
(732)
(790)
(815)
(886)
(967)
(1 039)
(1 162)
(1 236)
(1 299)
(1 376)
(1 480)
(1 552)
(1 476)
(1 402)
(1 269)
(1 225)
(1 261)
Gross Profit
176
N/A
208
+18%
239
+15%
240
+1%
281
+17%
276
-2%
278
+1%
306
+10%
336
+10%
319
-5%
315
-1%
310
-2%
297
-4%
344
+16%
365
+6%
349
-4%
341
-2%
283
-17%
242
-14%
237
-2%
220
-7%
226
+3%
217
-4%
214
-2%
213
0%
229
+7%
237
+3%
251
+6%
251
0%
267
+7%
350
+31%
410
+17%
595
+45%
665
+12%
759
+14%
796
+5%
711
-11%
648
-9%
512
-21%
451
-12%
420
-7%
Operating Income
Operating Expenses
(112)
(111)
(140)
(125)
(115)
(117)
(113)
(114)
(89)
(85)
(90)
(99)
(112)
(120)
(120)
(128)
(142)
(139)
(133)
(130)
(117)
(114)
(118)
(114)
(120)
(123)
(124)
(127)
(164)
(164)
(174)
(184)
(186)
(199)
(220)
(217)
(222)
(207)
(182)
(180)
(145)
Selling, General & Administrative
(110)
(110)
(110)
(112)
(114)
(115)
(115)
(110)
(124)
(123)
(127)
(128)
(125)
(135)
(134)
(135)
(130)
(124)
(120)
(122)
(107)
(105)
(106)
(100)
(110)
(113)
(115)
(117)
(121)
(126)
(136)
(149)
(170)
(185)
(207)
(207)
(198)
(178)
(151)
(146)
(146)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
0
Other Operating Expenses
(2)
(1)
(30)
(13)
(2)
(2)
2
(4)
35
37
36
29
13
14
15
8
(12)
(15)
(14)
(8)
(10)
(9)
(12)
(15)
(10)
(11)
(9)
(10)
(42)
(38)
(38)
(35)
(16)
(14)
(13)
(10)
(24)
(28)
(31)
(34)
1
Operating Income
64
N/A
98
+52%
99
+2%
115
+16%
166
+44%
159
-4%
165
+4%
192
+17%
247
+28%
234
-5%
225
-4%
211
-6%
185
-12%
223
+21%
245
+10%
221
-10%
199
-10%
145
-27%
109
-24%
108
-2%
103
-4%
113
+10%
99
-12%
100
+0%
93
-7%
106
+13%
112
+6%
124
+11%
87
-30%
103
+18%
176
+71%
226
+29%
409
+81%
466
+14%
540
+16%
579
+7%
489
-16%
442
-10%
330
-25%
271
-18%
276
+2%
Pre-Tax Income
Interest Income Expense
(13)
(13)
(14)
(14)
(14)
(13)
(13)
(10)
(13)
(15)
(12)
(14)
(9)
(8)
(12)
(15)
(7)
(9)
(9)
(7)
17
18
19
18
(8)
(9)
(6)
3
11
23
33
39
49
59
57
53
47
36
32
33
27
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
0
0
0
(7)
0
0
0
17
0
0
0
28
0
0
0
36
0
0
0
(12)
0
0
0
0
Total Other Income
62
62
62
62
17
17
17
17
0
0
0
0
0
0
0
0
(2)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
113
N/A
146
+29%
147
+1%
162
+10%
168
+4%
163
-3%
169
+4%
199
+18%
234
+17%
218
-7%
213
-3%
197
-7%
176
-11%
216
+23%
234
+8%
207
-11%
163
-21%
135
-17%
100
-26%
100
+0%
113
+13%
130
+15%
119
-9%
118
-1%
102
-13%
97
-6%
106
+10%
127
+20%
126
-1%
126
-1%
209
+66%
266
+27%
494
+86%
525
+6%
597
+14%
632
+6%
524
-17%
478
-9%
361
-24%
304
-16%
302
0%
Net Income
Tax Provision
(20)
(27)
(24)
(25)
(43)
(41)
(43)
(50)
(43)
(39)
(34)
(31)
(41)
(50)
(60)
(61)
(42)
(28)
(17)
(9)
(25)
(30)
(27)
(32)
(32)
(34)
(36)
(36)
(49)
(53)
(70)
(81)
(101)
(113)
(131)
(143)
(129)
(120)
(95)
(81)
(74)
Income from Continuing Operations
93
119
123
137
125
122
126
150
191
179
179
166
135
166
174
146
120
108
84
92
88
101
91
86
70
63
70
91
78
72
139
185
392
413
466
489
395
357
266
223
228
Income to Minority Interest
0
(1)
(0)
(4)
(2)
0
(1)
(0)
(3)
(5)
(9)
(12)
(10)
(13)
(15)
(16)
(19)
(14)
(11)
(11)
(12)
(14)
(13)
(15)
(16)
(18)
(21)
(25)
(30)
(36)
(48)
(58)
(75)
(85)
(90)
(94)
(74)
(62)
(51)
(44)
(45)
Net Income (Common)
93
N/A
118
+27%
123
+5%
134
+8%
124
-7%
122
-1%
126
+3%
150
+19%
188
+26%
174
-8%
169
-3%
154
-9%
126
-18%
150
+19%
151
+1%
119
-21%
102
-14%
69
-32%
55
-20%
68
+22%
76
+12%
80
+5%
69
-14%
61
-11%
54
-12%
56
+4%
64
+15%
82
+28%
47
-42%
78
+65%
139
+78%
199
+44%
318
+59%
381
+20%
399
+5%
397
0%
320
-19%
255
-20%
206
-19%
170
-18%
156
-8%
EPS (Diluted)
0.2
N/A
0.25
+25%
0.27
+8%
0.3
+11%
0.28
-7%
0.28
N/A
0.29
+4%
0.34
+17%
0.42
+24%
0.4
-5%
0.39
-3%
0.36
-8%
0.28
-22%
0.35
+25%
0.33
-6%
0.26
-21%
0.23
-12%
0.15
-35%
0.12
-20%
0.15
+25%
0.17
+13%
0.2
+18%
0.15
-25%
0.13
-13%
0.12
-8%
0.12
N/A
0.14
+17%
0.18
+29%
0.11
-39%
0.17
+55%
0.31
+82%
0.45
+45%
0.72
+60%
0.86
+19%
0.9
+5%
0.9
N/A
0.73
-19%
0.57
-22%
0.46
-19%
0.38
-17%
0.35
-8%

See Also

Summary
TAANN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAANN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAANN stock valuation using valuation multiples.
Wall Street Estimates
TAANN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAANN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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